| Название |
figi |
Номинал |
Последняя цена |
Разница цены и номинала |
Фактический процент с учетом погашения и реинвестирования |
Фактический процент без учета погашения |
Процент номинальный |
Осталось дней |
Накопленный купон |
Период |
| Лизинг-Трейд 1P-07 |
TCS00A105WZ4 |
1000.0 |
737.1 |
-26.29% |
15.298% |
13.863% |
14.5% |
1126 |
5.562 |
30 |
| Дата выплаты год-месяц-день |
Номинал |
Погашение |
Расчетный номинал |
Купон |
Процент в год |
06.04.2023
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
06.05.2023
|
1000.0 |
-14.0 |
1000.0 |
11.92 |
14.5% |
05.06.2023
|
1000.0 |
|
1014.0 |
11.92 |
14.304% |
05.07.2023
|
1000.0 |
|
1014.0 |
11.92 |
14.304% |
04.08.2023
|
1000.0 |
|
1014.0 |
11.92 |
14.304% |
03.09.2023
|
1000.0 |
|
1014.0 |
11.92 |
14.304% |
03.10.2023
|
1000.0 |
|
1014.0 |
11.92 |
14.304% |
02.11.2023
|
1000.0 |
14.0 |
1014.0 |
11.92 |
14.304% |
02.12.2023
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
01.01.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
31.01.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
01.03.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
31.03.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
30.04.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
30.05.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
29.06.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
29.07.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
28.08.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
27.09.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
27.10.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
26.11.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
26.12.2024
|
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 25.01.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 24.02.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 26.03.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 25.04.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 25.05.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 24.06.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 24.07.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 23.08.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 22.09.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 22.10.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 21.11.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 21.12.2025 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 20.01.2026 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 19.02.2026 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 21.03.2026 |
1000.0 |
|
1000.0 |
11.92 |
14.5% |
| 20.04.2026 |
1000.0 |
|
1000.0 |
11.42 |
13.89% |
| 20.05.2026 |
1000.0 |
|
1000.0 |
10.93 |
13.3% |
| 19.06.2026 |
1000.0 |
|
1000.0 |
10.43 |
12.69% |
| 19.07.2026 |
1000.0 |
|
1000.0 |
9.93 |
12.08% |
| 18.08.2026 |
1000.0 |
|
1000.0 |
9.44 |
11.49% |
| 17.09.2026 |
1000.0 |
|
1000.0 |
8.94 |
10.88% |
| 17.10.2026 |
1000.0 |
|
1000.0 |
8.45 |
10.28% |
| 16.11.2026 |
1000.0 |
|
1000.0 |
7.95 |
9.67% |
| 16.12.2026 |
1000.0 |
|
1000.0 |
7.46 |
9.08% |
| 15.01.2027 |
1000.0 |
|
1000.0 |
6.96 |
8.47% |
| 14.02.2027 |
1000.0 |
|
1000.0 |
6.46 |
7.86% |
| 16.03.2027 |
1000.0 |
1.0 |
1000.0 |
5.97 |
7.26% |
| 15.04.2027 |
1000.0 |
-1.0 |
999.0 |
5.47 |
6.66% |
| 15.05.2027 |
1000.0 |
|
1000.0 |
4.98 |
6.06% |
| 14.06.2027 |
1000.0 |
-1.0 |
1000.0 |
4.48 |
5.45% |
| 14.07.2027 |
1000.0 |
2.0 |
1001.0 |
3.99 |
4.85% |
| 13.08.2027 |
1000.0 |
|
999.0 |
3.49 |
4.25% |
| 12.09.2027 |
1000.0 |
-2.0 |
999.0 |
2.99 |
3.64% |
| 12.10.2027 |
1000.0 |
|
1001.0 |
2.5 |
3.04% |
| 11.11.2027 |
1000.0 |
3.0 |
1001.0 |
2.0 |
2.43% |
| 11.12.2027 |
1000.0 |
-1.0 |
998.0 |
1.51 |
1.84% |
| 10.01.2028 |
1000.0 |
-2.0 |
999.0 |
1.01 |
1.23% |
| 09.02.2028 |
1000.0 |
1001.0 |
1001.0 |
0.51 |
0.62% |
| Дата выплаты |
Номинал |
Расчетный номинал |
Купон |
Процент в год |
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